Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
-$1.72B
Cap. Flow %
-2.95%
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$490M
2
DIS icon
Walt Disney
DIS
$203M
3
ORLY icon
O'Reilly Automotive
ORLY
$138M
4
NKE icon
Nike
NKE
$62.1M
5
ARM icon
Arm
ARM
$57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$587M
2
META icon
Meta Platforms (Facebook)
META
$456M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$119M
4
AMZN icon
Amazon
AMZN
$111M
5
V icon
Visa
V
$95M

Sector Composition

1 Technology 26.16%
2 Communication Services 16.83%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$24B
$30.3M 0.05%
78,471
+928
+1% +$358K
LNW icon
177
Light & Wonder
LNW
$7.37B
$30.3M 0.05%
424,653
+5,141
+1% +$367K
DORM icon
178
Dorman Products
DORM
$4.96B
$30.2M 0.05%
399,143
-12,458
-3% -$944K
MBLY icon
179
Mobileye
MBLY
$12.1B
$30.2M 0.05%
726,204
-27,497
-4% -$1.14M
PZZA icon
180
Papa John's
PZZA
$1.55B
$30M 0.05%
439,578
-13,720
-3% -$936K
ATI icon
181
ATI
ATI
$10.6B
$29.6M 0.05%
719,618
+8,554
+1% +$352K
XPRO icon
182
Expro
XPRO
$1.45B
$29.6M 0.05%
1,272,501
+638,703
+101% +$14.8M
THC icon
183
Tenet Healthcare
THC
$17B
$29.5M 0.05%
447,145
+21,237
+5% +$1.4M
AXON icon
184
Axon Enterprise
AXON
$57.3B
$29.3M 0.05%
147,395
-13,164
-8% -$2.62M
HQY icon
185
HealthEquity
HQY
$8.42B
$29.2M 0.05%
399,683
+146,372
+58% +$10.7M
CIEN icon
186
Ciena
CIEN
$16.5B
$29.1M 0.05%
614,759
-81,586
-12% -$3.86M
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.9B
$28.9M 0.05%
256,926
+49,787
+24% +$5.6M
HOMB icon
188
Home BancShares
HOMB
$5.93B
$28.4M 0.05%
1,357,915
-52,734
-4% -$1.1M
CLVT.PRA
189
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$28.2M 0.05%
4,205,392
+1,049,013
+33% +$7.04M
NOV icon
190
NOV
NOV
$4.96B
$28.1M 0.05%
1,342,875
+16,638
+1% +$348K
GNTX icon
191
Gentex
GNTX
$6.17B
$28.1M 0.05%
862,115
+10,347
+1% +$337K
CXT icon
192
Crane NXT
CXT
$3.54B
$27.9M 0.05%
502,735
-2,441
-0.5% -$136K
WNS icon
193
WNS Holdings
WNS
$3.24B
$27.9M 0.05%
407,549
-214,157
-34% -$14.7M
CASY icon
194
Casey's General Stores
CASY
$18.5B
$27.9M 0.05%
102,576
+1,270
+1% +$345K
POWI icon
195
Power Integrations
POWI
$2.51B
$27.5M 0.05%
360,015
+4,588
+1% +$350K
KOS icon
196
Kosmos Energy
KOS
$823M
$27.2M 0.05%
3,329,416
-124,967
-4% -$1.02M
COCO icon
197
Vita Coco
COCO
$2.12B
$27.2M 0.05%
1,042,656
+304,659
+41% +$7.93M
MBUU icon
198
Malibu Boats
MBUU
$639M
$27.1M 0.05%
552,421
-17,245
-3% -$845K
MTDR icon
199
Matador Resources
MTDR
$6.23B
$26.2M 0.05%
440,337
+5,472
+1% +$325K
EXAS icon
200
Exact Sciences
EXAS
$9.73B
$26M 0.04%
381,352
+65,675
+21% +$4.48M
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